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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AP Buildings | 513 540.00 | 331 574.00 | 181 965.00 | 513 540.00 |
AR Technical installations, industrial equipment and tools | 254 316.00 | 248 979.00 | 5 336.00 | 254 316.00 |
AT Other tangible assets | 255 378.00 | 176 655.00 | 78 723.00 | 255 378.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 1 038 113.00 | 757 209.00 | 280 903.00 | 1 038 113.00 |
BT Goods | 1 433 490.00 | 30 000.00 | 1 403 490.00 | 1 433 490.00 |
BX Customers and related accounts | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 164 867.00 | | 164 867.00 | 164 867.00 |
CF Cash and cash equivalents | 171 737.00 | | 171 737.00 | 171 737.00 |
CH Prepaid expenses | 27 583.00 | | 27 583.00 | 27 583.00 |
CJ TOTAL (II) | 1 804 648.00 | 30 000.00 | 1 774 648.00 | 1 804 648.00 |
CO Grand total (0 to V) | 2 842 761.00 | 787 209.00 | 2 055 552.00 | 2 842 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 800.00 | | | 812 800.00 |
DD Legal reserve (1) | 28 240.00 | | | 28 240.00 |
DF Regulated reserves (1) | 171 682.00 | | | 171 682.00 |
DG Other reserves | 23 102.00 | | | 23 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 940.00 | | | 316 940.00 |
DL TOTAL (I) | 1 352 765.00 | | | 1 352 765.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 275.00 | | | 151 275.00 |
DX Trade payables and related accounts | 342 444.00 | | | 342 444.00 |
DY Tax and social security liabilities | 169 304.00 | | | 169 304.00 |
DZ Fixed asset liabilities and related accounts | 8 516.00 | | | 8 516.00 |
EA Other liabilities | 20 509.00 | | | 20 509.00 |
EB Prepaid income (2) | 10 018.00 | | | 10 018.00 |
EC TOTAL (IV) | 702 786.00 | | | 702 786.00 |
EE Grand total (I to V) | 2 055 552.00 | | | 2 055 552.00 |
EG Accrued income and payables due within one year | 702 786.00 | | | 702 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 517 459.00 | | 5 517 459.00 | 5 517 459.00 |
FG Production sold - services | 39 261.00 | | 39 261.00 | 39 261.00 |
FJ Net sales | 5 556 720.00 | | 5 556 720.00 | 5 556 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 457.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 5 607 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 306 379.00 | |
FT Inventory change (goods) | | | 248 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 697.00 | |
FW Other purchases and external expenses | | | 693 111.00 | |
FX Taxes, duties, and similar payments | | | 93 128.00 | |
FY Salaries and Wages | | | 637 589.00 | |
FZ Social Security Contributions | | | 137 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 5 198 848.00 | |
GG - OPERATING RESULT (I - II) | | | 408 570.00 | |
GL Other interest and similar income | | | 17 710.00 | |
GP Total financial income (V) | | | 17 710.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 457.00 | | | 29 457.00 |
HA Exceptional income from management transactions | 2 872.00 | | | 2 872.00 |
HB Exceptional income from capital transactions | 4 566.00 | | | 4 566.00 |
HD Total exceptional income (VII) | 7 438.00 | | | 7 438.00 |
HE Exceptional expenses on management operations | 12 113.00 | | | 12 113.00 |
HH Total exceptional expenses (VIII) | 12 113.00 | | | 12 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 674.00 | | | -4 674.00 |
HK Income tax | 99 322.00 | | | 99 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 568.00 | | | 5 632 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 627.00 | | | 5 315 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 940.00 | | | 316 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 209 718.00 | | 53 186.00 | 1 209 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 878.00 | |
I4 DECREASES Grand Total | | 224 790.00 | 1 038 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 790.00 | 1 023 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 097.00 | | 52 929.00 | 1 195 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 621.00 | | 257.00 | 14 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935 355.00 | 46 645.00 | 224 790.00 | 935 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 355.00 | 46 645.00 | 224 790.00 | 935 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 444.00 | 342 444.00 | | 342 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 717.00 | 176 717.00 | | 176 717.00 |
8L Deferred income | 10 018.00 | 10 018.00 | | 10 018.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 6 970.00 | 6 970.00 | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 39 847.00 | | | 39 847.00 |
VP Miscellaneous | 164 868.00 | 164 868.00 | | 164 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 373.00 | 164 373.00 | | 164 373.00 |
VS Prepaid expenses | 27 583.00 | 27 583.00 | | 27 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 418.00 | 199 421.00 | 13 997.00 | 213 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 786.00 | 702 786.00 | | 702 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
